Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 44,236.0 | $2.2M | 0.13% | -525K | -92.2% | $50.63 | +0.0% |
| 122 | CVX | CHEVRON CORPORATION COM | Energy | 10,806.0 | $2.2M | 0.13% | +539.0 | +5.2% | $206.91 | -0.3% |
| 123 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 11,905.0 | $2.2M | 0.13% | — | — | $186.53 | +9.6% |
| 124 | GNRC | GENERAC HLDGS INC COM | Industrials | 11,320.0 | $2.2M | 0.13% | -316.0 | -2.7% | $195.33 | +5.1% |
| 125 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 28,341.0 | $2.1M | 0.12% | +1K | +4.9% | $73.14 | -2.8% |
| 126 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 14,974.0 | $2.0M | 0.12% | — | — | $135.72 | -79.1% |
| 127 | AGG | ISHARES CORE U S AGGREGATE BOND ETF | — | 20,074.0 | $2.0M | 0.12% | +4K | +27.8% | $99.27 | -4.7% |
| 128 | MU | MICRON TECHNOLOGY INC COM | Technology | 5,682.0 | $1.9M | 0.11% | +3K | +134.8% | $337.81 | +212.0% |
| 129 | DIS | DISNEY WALT CO COM | Communication Services | 19,454.0 | $1.9M | 0.11% | -1K | -6.7% | $96.38 | +9.7% |
| 130 | NFLX | NETFLIX INC COM | Communication Services | 19,450.0 | $1.9M | 0.11% | -8K | -30.2% | $96.15 | -28.0% |
| 131 | WFC | WELLS FARGO & CO COM | Financial Services | 23,433.0 | $1.9M | 0.11% | +179.0 | +0.8% | $79.61 | +1.5% |
| 132 | UNP | UNION PAC CORP COM | Industrials | 7,514.0 | $1.8M | 0.11% | -331.0 | -4.2% | $242.63 | +13.0% |
| 133 | VUG | VANGUARD GROWTH ETF | — | 4,141.0 | $1.8M | 0.11% | +52.0 | +1.3% | $436.75 | -79.4% |
| 134 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 4,603.0 | $1.8M | 0.11% | +393.0 | +9.3% | $97.61 | +165.6% |
| 135 | IWV | ISHARES RUSSELL 3000 ETF | — | 4,818.0 | $1.8M | 0.11% | -29.0 | -0.6% | $370.70 | +16.9% |
| 136 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 8,087.0 | $1.7M | 0.10% | -319.0 | -3.8% | $215.06 | +9.5% |
| 137 | PFE | PFIZER INC COM | Healthcare | 61,688.0 | $1.7M | 0.10% | +11K | +22.3% | $28.08 | +2.3% |
| 138 | DE | DEERE & CO COM | Industrials | 2,998.0 | $1.7M | 0.10% | +22.0 | +0.7% | $563.28 | +22.4% |
| 139 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 3,915.0 | $1.7M | 0.10% | — | — | $426.41 | -70.6% |
| 140 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 24,989.0 | $1.6M | 0.10% | +6K | +32.7% | $65.99 | +4.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.0%
Financial Services
18.0%
Consumer Cyclical
11.8%
Industrials
9.2%
Communication Services
8.8%
Healthcare
6.5%
Consumer Defensive
5.0%
Energy
2.6%
Utilities
2.1%
Basic Materials
1.2%